直近の主要財務指標
2026年度
収益JPY 22,841,000,000
営業利益JPY -385,000,000
当期純利益JPY 244,000,000
総資産JPY 27,606,000,000
純資産-
営業キャッシュ・フローJPY -933,000,000
フリーキャッシュ・フローJPY -37,000,000
年次財務データ
| 決算期 | 区分 | 会計基準 | 収益 | 営業利益 | 経常利益 | 税引前利益 | 当期純利益 | 親会社株主に帰属する当期純利益 | 包括利益 | 総資産 | 負債合計 | 純資産 | 株主資本 | 自己資本 | 親会社株主持分 | 比率用自己資本 | 営業CF | 投資CF | 財務CF | フリーCF | 現金及び現金同等物 | 基本EPS | 1株当たり純資産 | 1株当たり配当 | 発行済株式数 | 自己資本比率 | 公式自己資本比率 | ROE | ROA | 営業利益率 | 経常利益率 | 純利益率 | 営業CFマージン | フリーCFマージン | 配当性向 | 売上高前年比 | 営業利益前年比 | 経常利益前年比 | 税引前利益前年比 | 当期純利益前年比 | 総資産前年比 | 自己資本前年比 | 営業CF前年比 | 投資CF前年比 | 財務CF前年比 | フリーCF前年比 | 現金及び現金同等物前年比 | EPS前年比 | 1株当たり配当前年比 | 発行済株式数前年比 | 従業員数前年比 | 平均給与前年比 | 従業員数 | 平均給与 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026年度 | 連結 | 日本基準 | 22841000000.0000000000 | -385000000.0000000000 | -215000000.0000000000 | 244000000.0000000000 | 244000000.0000000000 | 1535000000.0000000000 | 27606000000.0000000000 | 13932000000.0000000000 | 13674000000.0000000000 | 9570000000.0000000000 | 13674000000.0000000000 | -933000000.0000000000 | 896000000.0000000000 | -221000000.0000000000 | -37000000.0000000000 | 3489000000.0000000000 | 79.9100000000 | 4582.6400000000 | 3250000.0000000000 | 0.4953271028 | 0.4950000000 | 0.0178440837 | 0.0088386583 | -0.0168556543 | -0.0094128979 | 0.0106825445 | -0.0408475986 | -0.0016198941 | -0.0304355208 | -1.9697732997 | -1.4325955734 | -0.6514285714 | 0.0513367355 | 0.0728071552 | -5.1283185841 | 3.8961748634 | 0.8733524355 | -1.0904645477 | -0.0643604183 | -0.6357959984 | 0E-10 | -0.0527577938 | 790.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 23558000000.0000000000 | 397000000.0000000000 | 497000000.0000000000 | 700000000.0000000000 | 700000000.0000000000 | 758000000.0000000000 | 26258000000.0000000000 | 13512000000.0000000000 | 12746000000.0000000000 | 9933000000.0000000000 | 12746000000.0000000000 | 226000000.0000000000 | 183000000.0000000000 | -1745000000.0000000000 | 409000000.0000000000 | 3729000000.0000000000 | 219.4100000000 | 4065.0700000000 | 3250000.0000000000 | 0.4854139691 | 0.4850000000 | 0.0549191903 | 0.0266585422 | 0.0168520248 | 0.0210968673 | 0.0297138976 | 0.0095933441 | 0.0173614059 | -0.0072900426 | -0.2335907336 | -0.0727611940 | 0.6393442623 | -0.0553317024 | 0.0237751004 | 1.2154432793 | 1.6182432432 | -8.3817204301 | 1.3040892193 | -0.2745136187 | 0.6383661888 | 0E-10 | -0.1239495798 | 834.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 23731000000.0000000000 | 518000000.0000000000 | 536000000.0000000000 | 427000000.0000000000 | 427000000.0000000000 | 1643000000.0000000000 | 27796000000.0000000000 | 15346000000.0000000000 | 12450000000.0000000000 | 9638000000.0000000000 | 12450000000.0000000000 | -1049000000.0000000000 | -296000000.0000000000 | -186000000.0000000000 | -1345000000.0000000000 | 5140000000.0000000000 | 133.9200000000 | 3873.8800000000 | 3250000.0000000000 | 0.4479061736 | 0.4450000000 | 0.0342971888 | 0.0153619226 | 0.0218279887 | 0.0225864902 | 0.0179933420 | -0.0442037841 | -0.0566769205 | 0.0518594034 | 0.7679180887 | 0.3366583541 | -0.1303462322 | 0.0107636364 | 0.1356380553 | -11.2843137255 | 0.3896907216 | 0.7895927602 | -2.5117493473 | -0.2208579657 | -0.1291455326 | 0E-10 | -0.0185567010 | 952.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 22561000000.0000000000 | 293000000.0000000000 | 401000000.0000000000 | 491000000.0000000000 | 491000000.0000000000 | 704000000.0000000000 | 27500000000.0000000000 | 16536000000.0000000000 | 10963000000.0000000000 | 9373000000.0000000000 | 10963000000.0000000000 | 102000000.0000000000 | -485000000.0000000000 | -884000000.0000000000 | -383000000.0000000000 | 6597000000.0000000000 | 153.7800000000 | 3410.7100000000 | 3250000.0000000000 | 0.3986545455 | 0.3960000000 | 0.0447870109 | 0.0178545455 | 0.0129870130 | 0.0177740348 | 0.0217632197 | 0.0045210762 | -0.0169761979 | 0.0839338907 | 0.8427672956 | 0.3411371237 | 2.5579710145 | 0.0042727240 | 0.0663359595 | -0.9338950097 | -11.7777777778 | -0.4907251265 | -1.2411838791 | -0.1552055321 | 2.5359852840 | 0E-10 | -0.0251256281 | 970.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 20814000000.0000000000 | 159000000.0000000000 | 299000000.0000000000 | 138000000.0000000000 | 138000000.0000000000 | 166000000.0000000000 | 27383000000.0000000000 | 17101000000.0000000000 | 10281000000.0000000000 | 8906000000.0000000000 | 10281000000.0000000000 | 1543000000.0000000000 | 45000000.0000000000 | -593000000.0000000000 | 1588000000.0000000000 | 7809000000.0000000000 | 43.4900000000 | 3201.5800000000 | 3250000.0000000000 | 0.3754519227 | 0.3730000000 | 0.0134228188 | 0.0050396231 | 0.0076390891 | 0.0143653310 | 0.0066301528 | 0.0741327952 | 0.0762948016 | 0.0840625000 | 1.0729023384 | 1.1432678486 | 1.0312429251 | -0.0175092390 | -0.0003889159 | 1.6176941553 | -0.8988764045 | -1.1045486601 | 1.7735021919 | 0.1558614565 | 1.0312403474 | 0E-10 | -0.1179078014 | 995.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 19200000000.0000000000 | -2181000000.0000000000 | -2087000000.0000000000 | -4417000000.0000000000 | -4417000000.0000000000 | -4023000000.0000000000 | 27871000000.0000000000 | 17586000000.0000000000 | 10285000000.0000000000 | 8908000000.0000000000 | 10285000000.0000000000 | -2498000000.0000000000 | 445000000.0000000000 | 5672000000.0000000000 | -2053000000.0000000000 | 6756000000.0000000000 | -1392.1100000000 | 3206.8800000000 | 3250000.0000000000 | 0.3690215636 | 0.3660000000 | -0.4294603792 | -0.1584801406 | -0.1135937500 | -0.1086979167 | -0.2300520833 | -0.1301041667 | -0.1069270833 | -0.3413830955 | -2.0000000000 | -2.5313028765 | -2.3924731183 | -0.0287158041 | -0.2838741122 | -4.7425287356 | 2.1323155216 | 12.8004866180 | -1.4794685990 | 1.1605372562 | -2.3761216472 | 0E-10 | -0.0383631714 | 1128.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 29152000000.0000000000 | -727000000.0000000000 | -591000000.0000000000 | -1302000000.0000000000 | -1302000000.0000000000 | -1431000000.0000000000 | 28695000000.0000000000 | 14332000000.0000000000 | 14362000000.0000000000 | 13171000000.0000000000 | 14362000000.0000000000 | -435000000.0000000000 | -393000000.0000000000 | 411000000.0000000000 | -828000000.0000000000 | 3127000000.0000000000 | -412.3400000000 | 4506.6300000000 | 3250000.0000000000 | 0.5005053145 | 0.4960000000 | -0.0906558975 | -0.0453737585 | -0.0249382547 | -0.0202730516 | -0.0446624588 | -0.0149217892 | -0.0284028540 | -0.1148357321 | -1.8280182232 | -1.5732298739 | -3.5429687500 | -0.0532515095 | -0.1025432731 | -2.1153846154 | 0.4320809249 | 1.7965116279 | -1.7417218543 | -0.1203938115 | -3.5377892664 | 0E-10 | -0.0042444822 | 1173.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 32934000000.0000000000 | 878000000.0000000000 | 1031000000.0000000000 | 512000000.0000000000 | 512000000.0000000000 | -331000000.0000000000 | 30309000000.0000000000 | 14305000000.0000000000 | 16003000000.0000000000 | 14691000000.0000000000 | 16003000000.0000000000 | 390000000.0000000000 | -692000000.0000000000 | -516000000.0000000000 | -302000000.0000000000 | 3555000000.0000000000 | 162.4800000000 | 5030.1300000000 | 3250000.0000000000 | 0.5279949850 | 0.5240000000 | 0.0319940011 | 0.0168926721 | 0.0266593794 | 0.0313050343 | 0.0155462440 | 0.0118418655 | -0.0091698549 | -0.0371583102 | -0.3378582202 | -0.2294469357 | -0.3367875648 | -0.0501723598 | -0.0328175994 | 0.1304347826 | 0.3843416370 | -2.1807780320 | 0.6123234917 | -0.1863126574 | -0.3364371478 | -0.0304526749 | 1178.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 34205000000.0000000000 | 1326000000.0000000000 | 1338000000.0000000000 | 772000000.0000000000 | 772000000.0000000000 | 744000000.0000000000 | 31910000000.0000000000 | 15364000000.0000000000 | 16546000000.0000000000 | 14355000000.0000000000 | 16546000000.0000000000 | 345000000.0000000000 | -1124000000.0000000000 | 437000000.0000000000 | -779000000.0000000000 | 4369000000.0000000000 | 244.8600000000 | 5207.2800000000 | 0.5185208399 | 0.5150000000 | 0.0466578025 | 0.0241930429 | 0.0387662622 | 0.0391170881 | 0.0225697997 | 0.0100862447 | -0.0227744482 | -0.0410978105 | -0.0861474845 | -0.1097804391 | -0.1325842697 | 0.0349636741 | 0.0333499875 | -0.8494107377 | -0.2729331823 | 1.8387715931 | -1.5532670455 | -0.0763213531 | 7.6829787234 | -0.0040983607 | 1215.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 35671000000.0000000000 | 1451000000.0000000000 | 1503000000.0000000000 | 890000000.0000000000 | 890000000.0000000000 | 1512000000.0000000000 | 30832000000.0000000000 | 14820000000.0000000000 | 16012000000.0000000000 | 13635000000.0000000000 | 16012000000.0000000000 | 2291000000.0000000000 | -883000000.0000000000 | -521000000.0000000000 | 1408000000.0000000000 | 4730000000.0000000000 | 28.2000000000 | 504.2500000000 | 0.5193305656 | 0.5160000000 | 0.0555833125 | 0.0288661131 | 0.0406773009 | 0.0421350677 | 0.0249502397 | 0.0642258417 | 0.0394718399 | -0.0222837408 | -0.2566598361 | -0.3015799257 | -0.3536673929 | 0.7937052766 | 0.0843096093 | 6.8728522337 | -1.9630872483 | -0.1867881549 | 202.1428571429 | 0.2333767927 | -0.3539518900 | 0.0200668896 | 1220.0000000000 |
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